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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+23.76%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$49.3B
AUM Growth
+$8.27B
Cap. Flow
-$297M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.56%
Holding
1,366
New
66
Increased
526
Reduced
541
Closed
68

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$164M
2
WMT icon
Walmart Inc
WMT
+$163M
3
BSX icon
Boston Scientific
BSX
+$128M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$115M
5
TRV icon
Travelers Companies
TRV
+$68.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$172M
2
AAPL icon
Apple
AAPL
+$118M
3
PGR icon
Progressive
PGR
+$105M
4
MSFT icon
Microsoft
MSFT
+$102M
5
DIS icon
Walt Disney
DIS
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 15.38%
3 Financials 13.6%
4 Consumer Discretionary 12.12%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
726
Acadia Healthcare
ACHC
$2.85B
$2.92M 0.01%
116,311
-40,000
-26% -$998K
DVY icon
727
iShares Select Dividend ETF
DVY
$23.8B
$2.92M 0.01%
36,186
-9,825
-21% -$785K
L icon
728
Loews
L
$23.7B
$2.91M 0.01%
84,907
-20,695
-20% -$698K
SCI icon
729
Service Corp International
SCI
$11.7B
$2.91M 0.01%
74,831
+4,203
+6% +$161K
FLRN icon
730
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.86M 0.01%
93,850
-3,000
-3% -$90.5K
BSV icon
731
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.86M 0.01%
34,387
-2,520
-7% -$208K
GSBC icon
732
Great Southern Bancorp
GSBC
$886M
$2.84M 0.01%
70,361
– –
BHC icon
733
Bausch Health
BHC
$2.62B
$2.79M 0.01%
152,532
+63
+0% +$1.11K
HQY icon
734
HealthEquity
HQY
$8.72B
$2.78M 0.01%
47,433
– –
PD icon
735
PagerDuty
PD
$856M
$2.74M 0.01%
+95,810
New +$2.31M
SFBS
736
ServisFirst Bancshares
SFBS
$4.92B
$2.74M 0.01%
76,631
+42
+0.1% +$1.39K
OLED icon
737
Universal Display
OLED
$3.96B
$2.73M 0.01%
18,262
+29
+0.2% +$4.26K
MET icon
738
MetLife
MET
$62B
$2.71M 0.01%
74,121
-8,546
-10% -$297K
SFNC icon
739
Simmons First National
SFNC
$3.45B
$2.69M 0.01%
156,898
+72
+0% +$1.23K
IT icon
740
Gartner
IT
$10.1B
$2.68M 0.01%
22,092
-128
-0.6% -$14.8K
NNN icon
741
NNN REIT
NNN
$9.03B
$2.68M 0.01%
75,490
-49,270
-39% -$1.61M
RRX icon
742
Regal Rexnord
RRX
$14.1B
$2.67M 0.01%
30,594
– –
MOO icon
743
VanEck Agribusiness ETF
MOO
$976M
$2.66M 0.01%
44,245
– –
HAS icon
744
Hasbro
HAS
$12.9B
$2.65M 0.01%
35,421
+4,060
+13% +$294K
EXPO icon
745
Exponent
EXPO
$3.31B
$2.65M 0.01%
32,705
-7
-0% -$504
EXC icon
746
Exelon
EXC
$47B
$2.64M 0.01%
102,129
-5,092
-5% -$135K
DCH
747
Dauch Corp
DCH
$1.38B
$2.63M 0.01%
346,355
+386
+0.1% +$2.23K
BUSE icon
748
First Busey Corp
BUSE
$2.6B
$2.6M 0.01%
139,294
– –
PFG icon
749
Principal Financial Group
PFG
$24.6B
$2.6M 0.01%
62,548
-23,957
-28% -$874K
PNFP icon
750
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.59M 0.01%
61,711
– –
28 29
30
31 32

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JG
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AII
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MFRM
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MA
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5L
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RC
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Eaton Vance Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eaton Vance Management held 1,366 positions worth $49.3B, up 20% from $41.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eaton Vance Management's Q2 2020 filing shows 66 new, 526 increased, 541 reduced and 68 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 4,176,000 shares worth $120M. The largest sale was Bristol-Myers Squibb, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Eaton Vance Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 4,176,000 shares worth $120M.
  • Eaton Vance Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $164M increase.
  • Eaton Vance Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $172M.
  • Eaton Vance Management fully exited Raytheon Company in Q2 2020, selling an estimated $44.7M.
  • Eaton Vance Management's ten largest holdings make up 26% of its $49.3B portfolio in Q2 2020.
  • Eaton Vance Management opened 66 new positions and closed 68 in Q2 2020.
  • Eaton Vance Management's portfolio value rose 20% quarter-over-quarter to $49.3B.

Based on Eaton Vance Management's 13F filing for Q2 2020, filed 13 Aug 2020.